Northrop Grumman Statistics
Total Valuation
NOC has a market cap or net worth of $83.34 billion. The enterprise value is $99.35 billion.
| Market Cap | 83.34B |
| Enterprise Value | 99.35B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
NOC has 143.18 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 143.18M |
| Shares Outstanding | 143.18M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 87.06% |
| Float | 134.43M |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 21.13. NOC's PEG ratio is 4.38.
| PE Ratio | 21.44 |
| Forward PE | 21.13 |
| PS Ratio | 2.09 |
| Forward PS | 1.91 |
| PB Ratio | 5.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.90 |
| P/OCF Ratio | 28.12 |
| PEG Ratio | 4.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 75.96.
| EV / Earnings | 25.18 |
| EV / Sales | 2.45 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 19.84 |
| EV / FCF | 75.96 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 13.83 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 26.50% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 13.91% |
| Revenue Per Employee | $417,536 |
| Profits Per Employee | $40,670 |
| Employee Count | 97,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 21.38 |
Taxes
In the past 12 months, NOC has paid $799.00 million in taxes.
| Income Tax | 799.00M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has increased by +16.19% in the last 52 weeks. The beta is 0.15, so NOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +16.19% |
| 50-Day Moving Average | 529.75 |
| 200-Day Moving Average | 496.72 |
| Relative Strength Index (RSI) | 72.40 |
| Average Volume (20 Days) | 888,391 |
Short Selling Information
The latest short interest is 2.38 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, NOC had revenue of $40.50 billion and earned $3.95 billion in profits. Earnings per share was $27.15.
| Revenue | 40.50B |
| Gross Profit | 7.83B |
| Operating Income | 5.01B |
| Pretax Income | n/a |
| Net Income | 3.95B |
| EBITDA | 6.44B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | $27.15 |
Balance Sheet
The company has $1.90 billion in cash and $18.09 billion in debt, giving a net cash position of -$15.77 billion or -$110.17 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 18.09B |
| Net Cash | -15.77B |
| Net Cash Per Share | -$110.17 |
| Equity (Book Value) | 15.47B |
| Book Value Per Share | 107.98 |
| Working Capital | 567.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.97 billion and capital expenditures -$1.66 billion, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 1.31B |
| FCF Per Share | $9.14 |
Margins
Gross margin is 19.33%, with operating and profit margins of 12.36% and 9.74%.
| Gross Margin | 19.33% |
| Operating Margin | 12.36% |
| Pretax Margin | 11.71% |
| Profit Margin | 9.74% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 12.36% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of $9.24, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $9.24 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 10.69% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 31.27% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 4.72% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for NOC is $587.60, which is 0.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $587.60 |
| Price Target Difference | 0.95% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 22, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 22, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NOC has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |